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UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

435 hedge funds and large institutions have $7.61B invested in Unilever NV New York Registry Shares in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $7.23B → $7.61B (+$377M)

2% more funds holding

Funds holding: 428435 (+7)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 153

27% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $5.15M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
12.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
31
Increased
138
Reduced
153
Closed
23
Calls
$3.78M
Puts
$5.15M
Net Calls
-$1.37M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
126
Haverford Trust Company
Pennsylvania
$3.19M +$66.2K +1,542 +2%
GIM
127
Grassi Investment Management
California
$3.1M +$399K +9,300 +15%
JG
128
Jefferies Group
New York
$3.07M +$3.01M +70,146 New
HighTower Advisors
129
HighTower Advisors
Illinois
$2.92M -$77.4K -1,803 -3%
Franklin Resources
130
Franklin Resources
California
$2.92M -$214K -4,978 -7%
American Century Companies
131
American Century Companies
Missouri
$2.86M +$136K +3,160 +5%
PHIMC
132
Private Harbour Investment Management & Counsel
Ohio
$2.76M +$15K +350 +0.6%
ECM
133
Evergreen Capital Management
Washington
$2.65M +$30.7K +715 +1%
1IC
134
1919 Investment Counsel
Maryland
$2.56M +$371K +8,650 +17%
WG
135
Welch Group
Alabama
$2.5M -$4.08K -95 -0.2%
GWM
136
Graybill Wealth Management
Illinois
$2.48M +$2.15K +50 +0.1%
Citigroup
137
Citigroup
New York
$2.46M -$1.33M -31,040 -36%
HPC
138
HM Payson & Co
Maine
$2.41M +$922K +21,485 +64%
PRC
139
Platte River Capital
Colorado
$2.34M -$518K -12,070 -18%
GIA
140
Granite Investment Advisors
New Hampshire
$2.31M +$68.6K +1,600 +3%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$2.31M -$36.9K -860 -2%
FFA
142
First Foundation Advisors
California
$2.27M +$209K +4,863 +10%
PWP
143
Private Wealth Partners
California
$2.26M -$1.14M -26,550 -34%
PA
144
Pinnacle Associates
New York
$2.23M -$47.2K -1,100 -2%
DP
145
Dearborn Partners
Illinois
$2.2M
GJIC
146
Gamble Jones Investment Counsel
California
$2.18M -$26.2K -611 -1%
PA
147
Profund Advisors
Maryland
$2.17M +$373K +8,694 +21%
CCC
148
Chelsea Counsel Company
California
$2.17M -$7.75M -180,608 -78%
Kayne Anderson Rudnick Investment Management
149
Kayne Anderson Rudnick Investment Management
California
$2.16M +$118K +2,756 +6%
CCFCSB
150
Cape Cod Five Cents Savings Bank
Massachusetts
$2.12M +$38.2K +890 +2%

UN Hedge Fund Activity: Q2 2014 in Review

435 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unilever NV New York Registry Shares (UN) for Q2 2014, worth a combined $7.61B — up 5.2% from $7.23B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UN positions and 23 closed out — a net gain of 8 holders — while 138 added to existing stakes and 153 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was Neuberger Berman Group, cutting an estimated $45.4M.

  • 435 institutional investors held Unilever NV New York Registry Shares (UN) as of Q2 2014, up from 428 in Q1 2014.
  • Funds reported $7.61B of Unilever NV New York Registry Shares stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 31 funds opened new Unilever NV New York Registry Shares positions in Q2 2014 and 23 closed out, a net change of +8 holders.
  • The largest Unilever NV New York Registry Shares buyer in Q2 2014 was Northern Trust, an estimated $23.8M added.
  • The largest Unilever NV New York Registry Shares seller in Q2 2014 was Neuberger Berman Group, an estimated $45.4M sold.

Based on aggregated 13F filings for Q2 2014.